Amc (Penryn) Limited
Private Limited Company · Ivybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£824,394
Cash
£787,577
Turnover
—
Profit / loss
—
Current assets
£855,067
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £824,394 | £515,341 | £504,158 | £404,661 | £352,383 | £281,056 | £169,276 | £80,890 | £100 |
| Equity | — | — | £504,158 | £404,661 | £352,383 | £281,056 | £169,276 | £80,890 | £100 |
| Assets | |||||||||
| Fixed assets | £50,000 | £806,277 | £822,980 | £840,586 | £878,058 | £890,002 | £915,668 | £943,773 | £0 |
| Intangible assets | £0 | £365,040 | £385,320 | £405,600 | £425,880 | £446,160 | £466,440 | £486,720 | £0 |
| Property, plant & equipment | £50,000 | £441,237 | £437,660 | £434,986 | £452,178 | £443,842 | £449,228 | £457,053 | £0 |
| Current assets | £855,067 | £275,272 | £260,272 | £176,443 | £158,683 | £165,620 | £91,786 | £127,676 | £100 |
| Cash at bank | £787,577 | £257,561 | £230,032 | £146,367 | £156,580 | £165,507 | £89,825 | £124,310 | £100 |
| Debtors | £67,490 | £17,711 | £30,240 | £30,076 | £2,103 | £113 | £1,961 | £3,366 | £0 |
| Liabilities | |||||||||
| Creditors | £80,673 | £101,199 | — | — | — | — | — | — | — |
| Provisions | — | — | £3,426 | £2,217 | £3,477 | £3,805 | £6,521 | £5,962 | £0 |
| Net current assets | £774,394 | £174,073 | £125,179 | £28,610 | −£47,656 | −£101,692 | −£209,862 | −£295,708 | £100 |
| Assets less current liabilities | £824,394 | £980,350 | £948,159 | £869,196 | £830,402 | £788,310 | £705,806 | £648,065 | £100 |
| People & pay | |||||||||
| Average employees | 26 | 27 | 28 | 24 | 24 | 21 | 23 | 28 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-03-28
—
Outstanding